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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-08-15

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Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja
Évesített hozam: 25,79%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007146211,3065003.819.030.000
2024-11-11HU00007146211,3002003.798.610.000
2024-11-08HU00007146211,2863003.752.400.000
2024-11-07HU00007146211,2902003.765.810.000
2024-11-06HU00007146211,2916003.766.230.000
2024-11-05HU00007146211,2795003.717.260.000
2024-11-04HU00007146211,2764003.714.850.000
2024-10-31HU00007146211,2794003.723.420.000
2024-10-30HU00007146211,2791003.723.230.000
2024-10-29HU00007146211,2749003.709.690.000

2024-10-28HU00007146211,2765003.715.760.000
2024-10-25HU00007146211,2776003.717.170.000
2024-10-24HU00007146211,2739003.696.050.000
2024-10-22HU00007146211,2678003.679.960.000
2024-10-21HU00007146211,2713003.687.250.000
2024-10-18HU00007146211,2739003.688.580.000
2024-10-17HU00007146211,2759003.689.920.000
2024-10-16HU00007146211,2728003.688.400.000
2024-10-15HU00007146211,2678003.673.810.000
2024-10-14HU00007146211,2639003.657.190.000
2024-10-11HU00007146211,2630003.620.060.000
2024-10-10HU00007146211,2620003.609.650.000
2024-10-09HU00007146211,2599003.598.920.000
2024-10-08HU00007146211,2609003.590.840.000
2024-10-07HU00007146211,2667003.605.240.000
2024-10-04HU00007146211,2635003.592.810.000
2024-10-03HU00007146211,2656003.591.830.000
2024-10-02HU00007146211,2615003.574.860.000
2024-10-01HU00007146211,2583003.570.780.000
2024-09-30HU00007146211,2475003.536.800.000
2024-09-27HU00007146211,2523003.544.070.000
2024-09-26HU00007146211,2468003.526.560.000
2024-09-25HU00007146211,2407003.508.920.000
2024-09-24HU00007146211,2447003.486.290.000
2024-09-23HU00007146211,2463003.484.210.000
2024-09-20HU00007146211,2390003.465.570.000
2024-09-19HU00007146211,2415003.464.580.000
2024-09-18HU00007146211,2438003.466.680.000
2024-09-17HU00007146211,2433003.463.520.000
2024-09-16HU00007146211,2443003.466.670.000
2024-09-13HU00007146211,2476003.453.420.000
2024-09-12HU00007146211,2540003.469.780.000
2024-09-11HU00007146211,2510003.459.390.000
2024-09-10HU00007146211,2512003.453.880.000
2024-09-09HU00007146211,2425003.424.480.000
2024-09-06HU00007146211,2353003.403.880.000
2024-09-05HU00007146211,2306003.395.810.000
2024-09-04HU00007146211,2348003.405.070.000
2024-09-03HU00007146211,2280003.376.510.000
2024-09-02HU00007146211,2244003.369.670.000
2024-08-30HU00007146211,2243003.365.930.000
2024-08-29HU00007146211,2256003.370.130.000
2024-08-28HU00007146211,2237003.369.170.000
2024-08-27HU00007146211,2233003.362.670.000
2024-08-26HU00007146211,2251003.368.920.000
2024-08-23HU00007146211,2259003.369.700.000
2024-08-22HU00007146211,2209003.354.900.000
2024-08-21HU00007146211,2223003.352.470.000
2024-08-16HU00007146211,2353003.386.250.000
2024-08-15HU00007146211,2292003.360.400.000